Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Tata Ethical Fund - Regular Plan - Growth Option

Scheme code #100415 · Open Ended Schemes

₹368.5894

Latest NAV

28-08-2026

0.91%

Day change

₹395.9482

52-week high

₹334.6942

52-week low

NAV history

Returns

1 month	1.24%
3 months	1.24%
6 months	-0.54%
1 year (absolute)	-2.66%
3 years (absolute)	16.65%
5 years (absolute)	37.56%
1Y CAGR	-2.67%
3Y CAGR	5.27%
5Y CAGR	6.58%
Since inception CAGR	10.97%

Risk metrics

Volatility (1Y, annualized σ)	12.72%
Volatility (3Y, annualized σ)	12.72%
Max drawdown (1Y)	-15.47%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-70.53%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01956
ISIN (Div reinvest)	—
AMC code	T
Scheme code	100415
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:38:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.